X-Square Capital’s Silvergate Capital Corporation SI Stock Holding History

X-Square Capital’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,798	Closed	-$240K	–	165
2022 Q4	$240K	Hold	13,798	–	–	0.14%	136
2022 Q3	$1.04M	Hold	13,798	–	–	0.66%	59
2022 Q2	$738K	Buy	13,798 +200	+1%	+$18.6K	0.44%	75
2022 Q1	$2.05M	Buy	13,598 +2,028	+18%	+$251K	1.06%	31
2021 Q4	$1.72M	Buy	11,570 +4,212	+57%	+$720K	0.86%	43
2021 Q3	$850K	Buy	7,358 +3,023	+70%	+$324K	0.44%	71
2021 Q2	$491K	Buy	+4,335	New	+$491K	0.23%	96

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

X-Square Capital's SI Position: Q1 2023 in Review

X-Square Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 13,798 shares — an estimated $240K sold.

X-Square Capital first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

X-Square Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
X-Square Capital sold 13,798 Silvergate Capital Corporation shares in Q1 2023, an estimated $240K.
X-Square Capital first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
X-Square Capital's Silvergate Capital Corporation position peaked at $2.05M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.